Exos Asset Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,800
Closed -$86K 936
2021
Q2
$86K Buy
31,800
+5,000
+19% +$10.2K 0.04% 389
2021
Q1
$45K Buy
26,800
+4,300
+19% +$11.7K 0.04% 304
2020
Q4
$40K Buy
+22,500
New +$32.5K 0.07% 172